Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Finance - Investment

Rating :
N/A  (View)

BSE: 530045 | NSE: Not Listed

9.98
-0.51 (-4.86%)
25-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  10.73
  •  10.73
  •  9.97
  •  10.49
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18452
  •  1.84
  •  11.97
  •  2.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25.37
  • 3.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25.32
  • N/A
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.05%
  • 0.22%
  • 24.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.71%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.16
  • -47.51
  • -67.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.74
  • -37.78
  • -43.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.60
  • -34.95
  • -39.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.20
  • 3.40
  • 3.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.27
  • 0.31
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.04
  • 12.85
  • 15.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
0.73
0.27
170.37%
0.33
0.29
13.79%
1.20
0.37
224.32%
0.32
0.50
-36.00%
Expenses
0.67
0.45
48.89%
0.34
0.26
30.77%
0.71
0.31
129.03%
0.28
0.22
27.27%
EBITDA
0.05
-0.18
-
0.00
0.04
-100.00%
0.49
0.06
716.67%
0.04
0.28
-85.71%
EBIDTM
7.30%
-64.58%
-1.21%
12.93%
40.86%
15.41%
13.35%
55.94%
Other Income
0.00
0.00
0.00
0.00
0.04
-100.00%
0.00
0.01
-100.00%
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
-100.00%
Depreciation
0.02
0.03
-33.33%
0.02
0.03
-33.33%
0.03
0.03
0.00%
0.03
0.03
0.00%
PBT
0.03
-0.21
-
-0.03
0.04
-
0.46
0.03
1,433.33%
0.01
0.24
-95.83%
Tax
0.00
-0.01
-
0.00
0.01
-100.00%
0.07
0.01
600.00%
-0.01
0.02
-
PAT
0.03
-0.20
-
-0.03
0.03
-
0.39
0.02
1,850.00%
0.02
0.22
-90.91%
PATM
4.41%
-72.32%
-8.16%
10.20%
32.31%
5.41%
5.59%
44.87%
EPS
0.87
0.08
987.50%
1.68
0.23
630.43%
0.34
0.08
325.00%
0.23
0.19
21.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2.58
2.09
1.84
61.11
57.57
52.44
3.33
Net Sales Growth
80.42%
13.59%
-96.99%
6.15%
9.78%
1474.77%
 
Cost Of Goods Sold
1.21
0.88
0.69
34.67
43.75
36.28
2.12
Gross Profit
1.37
1.21
1.15
26.43
13.82
16.16
1.21
GP Margin
53.06%
57.89%
62.50%
43.25%
24.01%
30.82%
36.34%
Total Expenditure
2.00
1.69
1.27
54.12
51.65
48.15
3.00
Power & Fuel Cost
-
0.00
0.00
3.19
0.08
0.07
0.00
% Of Sales
-
0%
0%
5.22%
0.14%
0.13%
0%
Employee Cost
-
0.23
0.26
7.06
3.27
3.99
0.52
% Of Sales
-
11.00%
14.13%
11.55%
5.68%
7.61%
15.62%
Manufacturing Exp.
-
0.16
0.12
7.76
0.66
1.80
0.14
% Of Sales
-
7.66%
6.52%
12.70%
1.15%
3.43%
4.20%
General & Admin Exp.
-
0.42
0.21
4.51
3.81
5.99
0.22
% Of Sales
-
20.10%
11.41%
7.38%
6.62%
11.42%
6.61%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.00
0.12
0.16
0.09
0.00
% Of Sales
-
0%
0%
0.20%
0.28%
0.17%
0%
EBITDA
0.58
0.40
0.57
6.99
5.92
4.29
0.33
EBITDA Margin
22.48%
19.14%
30.98%
11.44%
10.28%
8.18%
9.91%
Other Income
0.00
0.04
0.01
0.42
0.32
0.63
0.06
Interest
0.00
0.01
0.03
1.78
1.50
1.05
0.02
Depreciation
0.10
0.13
0.14
1.04
0.95
0.88
0.10
PBT
0.47
0.31
0.42
4.58
3.78
2.98
0.29
Tax
0.06
0.06
0.06
1.51
1.22
0.92
0.05
Tax Rate
12.77%
19.35%
14.29%
32.97%
32.28%
30.87%
17.24%
PAT
0.41
0.24
0.35
1.11
2.56
2.06
0.23
PAT before Minority Interest
0.41
0.24
0.35
3.07
2.56
2.06
0.23
Minority Interest
0.00
0.00
0.00
-1.96
0.00
0.00
0.00
PAT Margin
15.89%
11.48%
19.02%
1.82%
4.45%
3.93%
6.91%
PAT Growth
485.71%
-31.43%
-68.47%
-56.64%
24.27%
795.65%
 
Unadjusted EPS
0.16
0.10
0.14
0.44
1.02
0.82
0.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
33.59
31.16
29.64
47.16
45.34
26.24
Share Capital
25.02
25.02
25.02
31.78
31.78
25.02
Total Reserves
8.58
6.14
4.62
15.38
13.56
1.23
Non-Current Liabilities
0.11
0.09
10.89
9.23
1.89
0.24
Secured Loans
0.00
0.06
4.25
3.86
0.48
0.19
Unsecured Loans
0.00
0.00
5.86
4.73
0.92
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.28
0.34
14.97
12.45
12.77
1.43
Trade Payables
0.00
0.00
1.09
1.40
1.71
0.00
Other Current Liabilities
0.19
0.25
3.97
1.95
2.41
1.36
Short Term Borrowings
0.00
0.00
7.10
7.28
7.13
0.00
Short Term Provisions
0.09
0.10
2.81
1.82
1.53
0.06
Total Liabilities
33.98
31.59
74.25
69.97
61.13
27.91
Net Block
0.54
0.66
14.48
13.34
11.66
0.45
Gross Block
1.15
1.25
23.00
20.98
18.35
6.26
Accumulated Depreciation
0.62
0.59
8.51
7.64
6.69
5.81
Non Current Assets
16.59
14.34
33.24
34.43
30.83
21.07
Capital Work in Progress
0.00
0.00
13.31
9.32
4.55
0.00
Non Current Investment
11.32
8.95
0.18
0.48
2.23
5.59
Long Term Loans & Adv.
4.73
4.73
5.26
11.29
12.40
15.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
17.40
17.24
41.01
35.52
30.30
6.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.36
6.71
21.74
19.30
16.24
4.93
Sundry Debtors
0.00
0.00
7.88
6.34
5.92
0.00
Cash & Bank
0.10
0.62
2.71
5.02
4.35
1.63
Other Current Assets
8.93
0.97
1.13
1.92
3.79
0.27
Short Term Loans & Adv.
6.69
8.95
7.54
2.94
1.16
0.00
Net Current Assets
17.11
16.90
26.04
23.07
17.52
5.41
Total Assets
33.99
31.58
74.25
69.96
61.14
27.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-2.42
-2.61
0.61
0.93
3.46
-1.00
PBT
0.31
0.42
4.58
3.78
2.98
0.29
Adjustment
0.14
0.15
2.97
2.40
1.89
0.13
Changes in Working Capital
-2.80
-3.09
-5.80
-4.17
-0.57
-1.35
Cash after chg. in Working capital
-2.36
-2.52
1.75
2.01
4.30
-0.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.09
-1.15
-1.07
-0.84
-0.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.19
2.48
-4.36
-5.90
-1.38
1.16
Net Fixed Assets
0.10
0.01
-0.26
-0.23
-0.05
Net Investments
-0.44
-2.18
-0.07
1.74
0.64
Others
2.53
4.65
-4.03
-7.41
-1.97
Cash from Financing Activity
-0.07
-0.19
0.83
4.99
-1.07
0.15
Net Cash Inflow / Outflow
-0.30
-0.32
-2.92
0.02
1.01
0.31
Opening Cash & Equivalents
0.41
0.72
4.38
4.35
3.34
1.32
Closing Cash & Equivalent
0.10
0.41
1.46
4.38
4.35
1.63

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
13.43
12.45
11.85
14.83
14.26
10.49
ROA
0.73%
0.67%
4.26%
3.91%
4.63%
0.84%
ROE
0.74%
1.17%
8.00%
5.54%
5.76%
0.89%
ROCE
0.97%
1.12%
11.48%
9.05%
10.05%
1.14%
Fixed Asset Turnover
1.74
0.15
2.78
2.93
4.26
0.53
Receivable days
0.00
0.00
42.49
38.88
41.20
0.00
Inventory Days
1314.84
2824.76
122.59
112.69
73.69
540.64
Payable days
0.00
0.00
8.33
11.19
7.00
0.00
Cash Conversion Cycle
1314.84
2824.76
156.75
140.38
107.89
540.64
Total Debt/Equity
0.00
0.01
0.61
0.34
0.19
0.01
Interest Cover
27.61
15.74
3.58
3.52
3.84
19.50

News Update


  • Titan Securities - Quarterly Results
    19th Oct 2020, 17:41 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.